FNBT

FineMark National Bank & Trust Portfolio holdings

AUM $3.06B
1-Year Est. Return 15.28%
This Quarter Est. Return
1 Year Est. Return
+15.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$5.06M
3
+$4.67M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.5M
5
MFC icon
Manulife Financial
MFC
+$4.18M

Top Sells

1
+$15.7M
2
+$5.57M
3
+$5.05M
4
PANW icon
Palo Alto Networks
PANW
+$5.02M
5
AGN
Allergan plc
AGN
+$4.55M

Sector Composition

1 Industrials 28.79%
2 Financials 9.76%
3 Technology 8.58%
4 Healthcare 8.16%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.1M 0.8%
56,157
+473
27
$10.8M 0.78%
140,525
+10,558
28
$10.7M 0.77%
183,762
+3,319
29
$10.6M 0.76%
84,598
+2,122
30
$10.6M 0.76%
236,511
+5,877
31
$10.5M 0.75%
189,343
+2,249
32
$10.3M 0.74%
59,074
+4,911
33
$9.72M 0.7%
249,871
+9,183
34
$9.59M 0.69%
162,566
+3,790
35
$8.84M 0.63%
168,275
+12
36
$8.81M 0.63%
196,485
+5,524
37
$8.62M 0.62%
70,960
+1,745
38
$8.39M 0.6%
115,651
-96
39
$7.83M 0.56%
216,994
+46,222
40
$7.82M 0.56%
146,947
+38,565
41
$7.54M 0.54%
90,246
+3,066
42
$7.42M 0.53%
45,961
+4,075
43
$7.1M 0.51%
46,347
-1,205
44
$7.09M 0.51%
171,218
+40,356
45
$6.87M 0.49%
101,869
+34,890
46
$6.82M 0.49%
122,423
-3,106
47
$6.73M 0.48%
102,110
+3,026
48
$6.72M 0.48%
39,662
+8,100
49
$6.48M 0.47%
256,926
+66,864
50
$6.37M 0.46%
85,115
+1,879
1
2
3 4 5